AIS

American Investment Services Portfolio holdings

AUM $416M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.41M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.24M
2
+$3.73M
3
+$3.13M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.33M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Communication Services 11.08%
2 Energy 10.79%
3 Technology 7.23%
4 Utilities 7.14%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.35%
8,002
+152
52
$949K 0.34%
10,196
-482
53
$899K 0.32%
8,134
-265
54
$866K 0.31%
87,060
+64,290
55
$865K 0.31%
17,259
-1,912
56
$846K 0.3%
18,196
57
$824K 0.29%
14,037
+350
58
$814K 0.29%
7,435
+697
59
$788K 0.28%
4,691
-1,345
60
$752K 0.27%
+13,965
61
$746K 0.27%
11,316
+1,282
62
$730K 0.26%
+27,590
63
$652K 0.23%
3,221
-380
64
$651K 0.23%
+5,898
65
$604K 0.22%
16,652
-1,316
66
$589K 0.21%
13,692
-3,236
67
$587K 0.21%
5,799
-1
68
$585K 0.21%
3,297
-170
69
$564K 0.2%
3,282
-816
70
$558K 0.2%
6,765
+631
71
$542K 0.19%
+16,735
72
$531K 0.19%
+10,138
73
$523K 0.19%
7,917
-923
74
$518K 0.18%
13,272
+1,199
75
$517K 0.18%
2,971
-352
1 2
3
4 5